1.5712% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2025-12-31 | 2,740.44 | 456.74 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,354.02 | 225.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,510.36 | 418.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,252.88 | 208.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,518.90 | 753.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,431.81 | 405.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,746.94 | 957.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,957.56 | 492.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,779.04 | 629.84 | 0.00 | 0.00 | 0.00 |